EQT [EQT] vs ConocoPhillips [COP] Detailed Stock Comparison
EQT
NYSE
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ConocoPhillips
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: EQT wins in 8 metrics, ConocoPhillips wins in 12 metrics, with 0 ties. ConocoPhillips appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | EQT | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 29.49 | 12.62 | ConocoPhillips |
| Price-to-Book Ratio | 1.57 | 1.79 | EQT |
| Debt-to-Equity Ratio | 33.13 | 35.88 | EQT |
| PEG Ratio | 0.00 | -0.58 | ConocoPhillips |
| EV/EBITDA | 10.25 | 5.40 | ConocoPhillips |
| Profit Margin (TTM) | 16.10% | 15.47% | EQT |
| Operating Margin (TTM) | 63.42% | 19.73% | EQT |
| EBITDA Margin (TTM) | 63.42% | 19.73% | EQT |
| Return on Equity | 6.47% | 15.93% | ConocoPhillips |
| Return on Assets (TTM) | 4.02% | 8.27% | ConocoPhillips |
| Free Cash Flow (TTM) | $573.26M | $8.01B | ConocoPhillips |
| Dividend Yield | 0.81% | 1.88% | ConocoPhillips |
| 1-Year Return | 51.68% | -17.79% | EQT |
| Price-to-Sales Ratio (TTM) | 4.92 | 1.98 | ConocoPhillips |
| Enterprise Value | $46.40B | $135.79B | ConocoPhillips |
| EV/Revenue Ratio | 6.53 | 2.29 | ConocoPhillips |
| Gross Profit Margin (TTM) | 39.92% | 25.06% | EQT |
| Revenue per Share (TTM) | $12 | $48 | ConocoPhillips |
| Earnings per Share (Diluted) | $1.90 | $7.46 | ConocoPhillips |
| Beta (Stock Volatility) | 0.50 | 0.64 | EQT |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
EQT vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| EQT | 2.07% | 3.64% | 8.69% | 1.30% | 7.56% | 18.33% |
| ConocoPhillips | 0.80% | -4.39% | -0.52% | 0.51% | -1.14% | -5.92% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| EQT | 51.68% | 29.79% | 281.42% | 38.18% | 176.01% | 165.17% |
| ConocoPhillips | -17.79% | -20.55% | 168.03% | 67.84% | 107.22% | 94.22% |
News Based Sentiment: EQT vs ConocoPhillips
EQT
News based Sentiment: POSITIVE
EQT had a strong month with positive operational updates, significant LNG agreements, and strategic equity offerings. While a slight price target reduction exists, the overall narrative points to a company well-positioned for growth and potentially undervalued, making it a noteworthy month for investors.
ConocoPhillips
News based Sentiment: MIXED
October was a pivotal month for ConocoPhillips, showcasing both financial strength with a Q2 earnings beat and significant strategic shifts through restructuring and asset sales. However, the introduction of sanctions and mixed investor activity create a complex investment narrative, making it a month of both opportunity and risk.
Performance & Financial Health Analysis: EQT vs ConocoPhillips
| Metric | EQT | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $34.97B | $118.08B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 10,653,430 | 6,742,860 |
| 90 Day Avg. Volume | 8,637,077 | 6,692,450 |
| Last Close | $57.19 | $94.91 |
| 52 Week Range | $35.45 - $61.02 | $79.88 - $116.08 |
| % from 52W High | -6.28% | -18.24% |
| All-Time High | $61.02 (Jun 23, 2025) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -6.28% | -31.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.12% | 0.02% |
| Quarterly Earnings Growth | 81.39% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.15% |
| Operating Margin (TTM) | 0.63% | 0.20% |
| Return on Equity (TTM) | 0.06% | 0.16% |
| Debt to Equity (MRQ) | 33.13 | 35.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $35.78 | $52.50 |
| Cash per Share (MRQ) | $0.89 | $4.28 |
| Operating Cash Flow (TTM) | $4.33B | $19.82B |
| Levered Free Cash Flow (TTM) | $1.71B | $7.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.81% | 1.88% |
| Last 12-Month Dividend | $0.48 | $1.76 |
Valuation & Enterprise Metrics Analysis: EQT vs ConocoPhillips
| Metric | EQT | COP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 29.49 | 12.62 |
| Forward P/E | 22.23 | 11.73 |
| PEG Ratio | 0.00 | -0.58 |
| Price to Sales (TTM) | 4.92 | 1.98 |
| Price to Book (MRQ) | 1.57 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | $34.97B | $118.08B |
| Enterprise Value | $46.40B | $135.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.53 | 2.29 |
| Enterprise to EBITDA | 10.25 | 5.40 |
| Risk & Other Metrics | ||
| Beta | 0.50 | 0.64 |
| Book Value per Share (MRQ) | $35.78 | $52.50 |
Financial Statements Comparison: EQT vs ConocoPhillips
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | EQT | COP |
|---|---|---|
| Revenue/Sales | $1.84B | $16.52B |
| Cost of Goods Sold | $1.10B | $11.44B |
| Gross Profit | $733.65M | $5.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $420.32M | $4.22B |
| EBITDA | $1.05B | $7.52B |
| Pre-Tax Income | $1.09B | $4.47B |
| Income Tax | $235.62M | $1.62B |
| Net Income (Profit) | $856.66M | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EQT | COP |
|---|---|---|
| Cash & Equivalents | $555.49M | $6.31B |
| Total Current Assets | $1.63B | $16.91B |
| Total Current Liabilities | $2.31B | $13.33B |
| Long-Term Debt | $7.92B | $23.18B |
| Total Shareholders Equity | $25.10B | $65.24B |
| Retained Earnings | $3.43B | $66.72B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EQT | COP |
|---|---|---|
| Operating Cash Flow | $1.01B | $6.34B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $1.24B | $2.74B |
| Debt Repayment | $-2.36B | $-547.00M |
| Common Stock Repurchase | N/A | $-1.55B |
Short Interest & Institutional Ownership Analysis
| Metric | EQT | COP |
|---|---|---|
| Shares Short | 18.83M | 14.36M |
| Short Ratio | 2.96 | 2.37 |
| Short % of Float | 0.03% | 0.01% |
| Average Daily Volume (10 Day) | 10,653,430 | 6,742,860 |
| Average Daily Volume (90 Day) | 8,637,077 | 6,692,450 |
| Shares Outstanding | 596.87M | 1.28B |
| Float Shares | 618.82M | 1.25B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.90% | 0.84% |
Dividend Analysis & Yield Comparison: EQT vs ConocoPhillips
| Metric | EQT | COP |
|---|---|---|
| Last 12-Month Dividend | $0.48 | $1.76 |
| Last 12-Month Dividend Yield | 0.81% | 1.88% |
| 3-Year Avg Annual Dividend | $0.57 | $3.58 |
| 3-Year Avg Dividend Yield | 0.39% | 0.60% |
| 3-Year Total Dividends | $1.71 | $10.73 |
| Ex-Dividend Date | Feb 18, 2025 | Feb 14, 2025 |